PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.47M
3
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-102
352
– –
-59
353
– –
-285
354
– –
-650
355
– –
-60
356
– –
-160
357
– –
-3,000
358
– –
0
359
– –
-60
360
– –
-1,800
361
– –
-34
362
– –
-2,470
363
– –
-1,100
364
– –
-400
365
– –
-400
366
– –
-111
367
– –
-884
368
– –
-1,426
369
– –
-594
370
– –
-1,877
371
– –
-6,153
372
– –
-82
373
– –
-939
374
– –
-125
375
– –
-135
13 14
15
16 17